PortfoliosLab logo

Cummins Inc.

CMI
Equity · Currency in USD
ISIN
US2310211063
CUSIP
231021106
Sector
Industrials
Industry
Specialty Industrial Machinery

CMIPrice Chart


Click Calculate to get results
S&P 500

CMIPerformance

The chart shows the growth of $10,000 invested in Cummins Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $73,813 for a total return of roughly 638.13%. All prices are adjusted for splits and dividends.


CMI (Cummins Inc.)
Benchmark (S&P 500)

CMIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.70%
YTD17.96%
6M15.22%
1Y68.93%
5Y21.99%
10Y12.01%

CMIMonthly Returns Heatmap


Click Calculate to get results

CMISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cummins Inc. Sharpe ratio is 2.60. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


CMI (Cummins Inc.)
Benchmark (S&P 500)

CMIDividends

Cummins Inc. granted a 2.00% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $5.32 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$5.32$5.28$4.90$4.44$4.21$4.00$3.51$2.81$2.25$1.80$1.33$0.88
Dividend yield
2.00%2.33%2.74%3.32%2.38%2.93%3.99%1.95%1.60%1.66%1.51%0.80%

CMIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CMI (Cummins Inc.)
Benchmark (S&P 500)

CMIWorst Drawdowns

The table below shows the maximum drawdowns of the Cummins Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cummins Inc. is 45.87%, recorded on Jan 19, 2016. It took 268 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-45.87%Jun 11, 2014405Jan 19, 2016268Feb 9, 2017673
-44.05%Nov 12, 201990Mar 23, 202053Jun 8, 2020143
-34.49%Mar 20, 201279Jul 11, 2012272Aug 12, 2013351
-33.05%May 2, 201178Aug 19, 2011115Feb 3, 2012193
-32.85%Jan 29, 2018229Dec 24, 2018221Nov 8, 2019450
-17.89%Jan 12, 201013Jan 29, 201011Feb 16, 201024
-16.75%Apr 30, 201026Jun 7, 201032Jul 22, 201058
-14.12%Jan 19, 201138Mar 14, 201130Apr 26, 201168
-12.25%Jan 2, 201422Feb 3, 20149Feb 14, 201431
-11.03%Oct 31, 201714Nov 17, 201731Jan 4, 201845

CMIVolatility Chart

Current Cummins Inc. volatility is 20.17%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CMI (Cummins Inc.)
Benchmark (S&P 500)

Portfolios with Cummins Inc.


Loading data...

More Tools for Cummins Inc.